A Business at a Glance
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TAYLOR DEVICES, INC.
TAYD
$178M
Mkt Cap
$54.22
+1.41%
TAYLOR DEVICES, INC. (TAYD) has a current P/E ratio of 11.2, compared to its historical median P/E of 14.9. The stock is currently considered Fair based on its historical valuation range.
TAYLOR DEVICES, INC. (TAYD) has a 5-year average return on invested capital (ROIC) of 14.1%. This indicates solid capital allocation.
TAYLOR DEVICES, INC. (TAYD) has a market capitalization of $171M. It is classified as a small-cap stock.
TAYLOR DEVICES, INC. (TAYD) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.43%.
Based on historical P/E analysis, TAYLOR DEVICES, INC. (TAYD) appears fair. The current P/E of 11.2 is 25% below its historical median of 14.9. The estimated fair value CAGR (P/E method) is 47.2%.
TAYLOR DEVICES, INC. (TAYD) operates in the General Industrial Machinery & Equipment, Nec industry, within the Industrials sector.
TAYLOR DEVICES, INC. (TAYD) reported annual revenue of $46 million in its most recent fiscal year, based on SEC EDGAR filings.
Taylor Devices, Inc. (referred to herein as the “Company,” “we,” “us” or “our”) was incorporated in the State of New York on July 22, 1955 and is engaged in the design, development, manufacture and marketing of shock absorption, rate control, and energy storage devices for use in various types of machinery, equipment and structures. In addition to manufacturing and selling existing product lines, the Company continues to develop new and advanced technology products. Principal Products The Company manufactures and sells a group of very similar products that have many different applications for customers. These similar products are included in one of nine categories, namely, Seismic Dampers, Fluidicshoks®, Crane and Industrial Buffers, Self-Adjusting Shock Absorbers, Liquid Die Springs, Vibration Dampers, Machined Springs, Custom Shock and Vibration Isolators, and Custom Actuators.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 48M | 46M | 45M | 40M | 31M | 23M |
| Net Income | 10M | 9.4M | 9.0M | 6.3M | 2.2M | 1.1M |
| EPS | $3.00 | $2.87 | $2.58 | $1.77 | $0.64 | $0.30 |
| Free Cash Flow | 5.6M | 4.9M | 12M | 4.3M | 1.9M | 5.4M |
| ROIC | 31.6% | 17.4% | 18.0% | 21.6% | 10.9% | 2.6% |
| Gross Margin | 45.5% | 46.4% | 46.7% | 42.2% | 31.2% | 14.1% |
| Debt/Equity | 0.00 | 0.16 | 0.20 | 0.20 | 0.14 | 0.13 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 11M | 9.6M | 9.5M | 6.8M | 2.5M | -2.4M |
| Operating Margin | 21.9% | 20.8% | 21.3% | 16.9% | 8.0% | -10.4% |
| ROE | 14.8% | 16.6% | 17.8% | 13.5% | 5.3% | 2.6% |
| Shares Outstanding | 3M | 3M | 3M | 4M | 3M | 4M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 20M | 31M | 36M | 26M | 24M | 34M | 28M | 23M | 31M | 40M | 45M | 46M | 48M |
| Gross Margin | 27.3% | 28.6% | 34.9% | 31.3% | 24.3% | 26.9% | 32.5% | 14.1% | 31.2% | 42.2% | 46.7% | 46.4% | 45.5% |
| R&D | N/A | 268K | 428K | 903K | 263K | 319K | 585K | 924K | 999K | 1.1M | 388K | 444K | 483K |
| SG&A | 3.9M | 5.7M | 6.7M | 5.1M | 5.3M | 6.0M | 5.9M | 5.5M | 6.2M | 9.0M | 11M | 11M | 11M |
| EBIT | 1.5M | 3.1M | 5.7M | 2.9M | 648K | 3.0M | 3.3M | -2.4M | 2.5M | 6.8M | 9.5M | 9.6M | 11M |
| Op. Margin | 7.7% | 10.0% | 16.1% | 11.4% | 2.7% | 8.9% | 11.6% | -10.4% | 8.0% | 16.9% | 21.3% | 20.8% | 21.9% |
| Net Income | 1.1M | 2.2M | 4.2M | 2.3M | 443K | 2.5M | 3.0M | 1.1M | 2.2M | 6.3M | 9.0M | 9.4M | 10M |
| Net Margin | 5.7% | 7.1% | 11.8% | 9.1% | 1.8% | 7.6% | 10.7% | 4.7% | 7.3% | 15.6% | 20.2% | 20.3% | 21.5% |
| Non-Recurring | 180K | 180K | 180K | 180K | 60K | 175K | 180K | 1.5M | 2K | -20K | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 5.6% | 10.6% | 19.2% | 8.7% | 1.4% | 8.2% | 10.7% | 2.6% | 10.9% | 21.6% | 18.0% | 17.4% | 31.6% |
| ROE | 5.1% | 9.0% | 15.1% | 7.4% | 1.3% | 7.3% | 8.0% | 2.6% | 5.3% | 13.5% | 17.8% | 16.6% | 14.8% |
| ROA | 4.3% | 7.1% | 11.9% | 6.3% | 1.2% | 6.3% | 7.0% | 2.3% | 4.7% | 11.7% | 14.9% | 14.0% | 13.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 2.0M | 2.8M | 3.8M | -1.1M | 304K | 2.7M | 9.8M | 7.0M | 3.3M | 7.7M | 13M | 7.5M | 9.1M |
| Free Cash Flow | 628K | 2.0M | 1.8M | -2.9M | -632K | 2.2M | 8.6M | 5.4M | 1.9M | 4.3M | 12M | 4.9M | 5.6M |
| Owner Earnings | 1.2M | 1.9M | 2.8M | -2.1M | -816K | 1.4M | 8.5M | 5.7M | 1.8M | 6.2M | 12M | 5.8M | 7.4M |
| CapEx | 1.4M | 747K | 1.9M | 1.9M | 937K | 473K | 1.2M | 1.6M | 1.4M | 3.4M | 1.1M | 2.6M | 3.5M |
| Maint. CapEx | 699K | 741K | 818K | 869K | 996K | 1.1M | 1.1M | 1.2M | 1.3M | 1.5M | 1.7M | 1.7M | 1.7M |
| Growth CapEx | 657K | 6K | 1.1M | 1.0M | 0 | 0 | 90K | 409K | 44K | 1.9M | 0 | 893K | 1.7M |
| D&A | 699K | 741K | 818K | 869K | 996K | 1.1M | 1.1M | 1.2M | 1.3M | 1.5M | 1.7M | 1.7M | 1.7M |
| CapEx/OCF | 68.3% | 26.9% | 51.2% | N/A | 307.7% | 17.8% | 12.5% | 23.1% | 42.1% | 43.6% | 8.7% | 34.8% | 38.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170K | 9.9M | 201K | 740K |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2% | 6.2% | 0.2% | 0.4% |
| Stock-Based Comp | 112K | 116K | 151K | 178K | 125K | 138K | 143K | 154K | 201K | 5K | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -18M | -21M | -26M | -42M |
| Cash & Equiv. | 2.8M | 4.9M | 6.1M | 3.3M | 2.9M | 5.1M | 15M | 21M | 23M | 3.6M | 2.8M | 1.2M | 42M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.19 | 0.32 | 0.22 | 0.13 | 0.18 | 0.13 | 0.14 | 0.13 | 0.14 | 0.20 | 0.20 | 0.16 | 0.00 |
| Interest Coverage | 1797.4 | 767.7 | 534.8 | 75.2 | 24.1 | 43.5 | 29.7 | -43.8 | 544.3 | N/A | N/A | N/A | N/A |
| Equity | 23M | 25M | 30M | 33M | 34M | 36M | 40M | 41M | 43M | 50M | 51M | 62M | 70M |
| Total Assets | 27M | 34M | 37M | 37M | 40M | 41M | 45M | 46M | 49M | 58M | 63M | 72M | 75M |
| Total Liabilities | 4.3M | 8.2M | 6.6M | 4.3M | 5.9M | 4.9M | 5.5M | 5.1M | 6.0M | 7.8M | 12M | 9.6M | -1.3M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 293K | 270K | 254K |
| Retained Earnings | 18M | 20M | 24M | 27M | 27M | 30M | 33M | 34M | 36M | 42M | 51M | 61M | 67M |
| Working Capital | 15M | 17M | 20M | 21M | 22M | 26M | 29M | 29M | 32M | 37M | 37M | 47M | 56M |
| Current Assets | 19M | 25M | 27M | 26M | 28M | 31M | 34M | 34M | 38M | 44M | 49M | 56M | 61M |
| Current Liabilities | 3.8M | 7.6M | 6.6M | 4.3M | 5.9M | 4.9M | 5.5M | 5.1M | 6.0M | 7.8M | 12M | 9.6M | 5.3M |
| Per Share Data | |||||||||||||
| EPS | 0.34 | 0.64 | 1.21 | 0.66 | 0.13 | 0.73 | 0.87 | 0.30 | 0.64 | 1.77 | 2.58 | 2.87 | 3.00 |
| Owner EPS | 0.35 | 0.56 | 0.81 | -0.60 | -0.24 | 0.42 | 2.45 | 1.60 | 0.50 | 1.75 | 3.31 | 1.76 | 2.33 |
| Book Value | 6.94 | 7.49 | 8.67 | 9.30 | 9.86 | 10.42 | 11.35 | 11.52 | 12.36 | 14.10 | 14.69 | 18.92 | 22.22 |
| Cash Flow/Share | 0.60 | 0.82 | 1.09 | -0.30 | 0.09 | 0.76 | 2.82 | 1.98 | 0.95 | 2.17 | 3.79 | 2.28 | 3.83 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.3M | 3.4M | 3.5M | 3.5M | 3.4M | 3.5M | 3.5M | 3.5M | 3.5M | 3.6M | 3.5M | 3.3M | 3.2M |
| Valuation | |||||||||||||
| P/E Ratio | 26.8 | 20.1 | 13.7 | 20.2 | 78.8 | 15.1 | 12.1 | 39.0 | 14.7 | 10.9 | 17.8 | 12.6 | 18.0 |
| P/FCF | 48.2 | 21.5 | 31.3 | N/A | N/A | 17.6 | 4.3 | 7.8 | 17.2 | 15.7 | 13.2 | 24.4 | 30.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.3 |
| Price/Book | 1.3 | 1.7 | 1.9 | 1.4 | 1.0 | 1.1 | 0.9 | 1.0 | 0.8 | 1.4 | 3.1 | 1.9 | 2.4 |
| Price/Sales | N/A | N/A | N/A | 2.2 | 1.7 | 1.2 | 1.3 | 1.6 | 1.2 | 1.2 | 2.3 | 3.0 | 3.5 |
| FCF Yield | 2.1% | 4.6% | 3.2% | -6.2% | -1.8% | 5.7% | 23.5% | 13.0% | 5.8% | 6.4% | 7.5% | 4.1% | 3.3% |
| Market Cap | 30M | 44M | 58M | 47M | 35M | 39M | 37M | 42M | 33M | 68M | 160M | 119M | 171M |
| Avg. Price | 8.46 | 10.30 | 14.32 | 16.00 | 12.02 | 11.82 | 10.70 | 10.53 | 10.82 | 13.42 | 29.95 | 42.16 | 54.22 |
| Year-End Price | 9.10 | 12.87 | 16.63 | 13.33 | 10.24 | 11.05 | 10.50 | 11.85 | 9.44 | 19.25 | 45.84 | 36.17 | 54.22 |
TAYLOR DEVICES, INC. passes 5 of 9 quality checks, suggesting mixed fundamentals.
TAYLOR DEVICES, INC. trades at 11.2x trailing earnings, compared to its 15-year median P/E of 14.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 12.2x vs a median of 16.5x. The company's 5-year average ROIC is 14.1% with a gross margin of 36.1%. Total shareholder yield (buybacks) is 0.4%. At current prices, the estimated annualized return to fair value is +17.7%.
TAYLOR DEVICES, INC. (TAYD) has a net profit margin of 20.3%. This is a strong margin indicating high profitability.
TAYLOR DEVICES, INC. (TAYD) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TAYLOR DEVICES, INC. (TAYD) has a debt-to-equity ratio of 0.16. This indicates a conservatively financed balance sheet.
TAYLOR DEVICES, INC. (TAYD) reported earnings per share (EPS) of $2.87 in its most recent fiscal year.
TAYLOR DEVICES, INC. (TAYD) has a return on equity (ROE) of 16.6%. This indicates the company generates strong returns for shareholders.
TAYLOR DEVICES, INC. (TAYD) has a 5-year average gross margin of 36.1%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for TAYLOR DEVICES, INC. (TAYD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TAYLOR DEVICES, INC. (TAYD) has a book value per share of $18.92, based on its most recent annual SEC filing.
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